Horizon Minerals Limited
HRZMF
$0.03
$0.0187165.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 9.44% | -0.21% | -448.75% | -0.48% |
| Total Depreciation and Amortization | -2.74% | 75.42% | 0.19% | 2,581.03% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -217.79% | 0.21% | 179.16% | 0.48% |
| Change in Net Operating Assets | -- | -- | -0.24% | -- | -- |
| Cash from Operations | 2.75% | -159.87% | -0.21% | -42.61% | 0.48% |
| Capital Expenditure | 2.74% | -30.12% | -0.19% | 36.29% | 0.46% |
| Sale of Property, Plant, and Equipment | -2.86% | 146.25% | -0.22% | -107.25% | -0.48% |
| Cash Acquisitions | -- | -- | 0.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73% | -67.99% | 0.21% | 9,908.25% | -1.02% |
| Cash from Investing | 2.73% | -123.30% | 0.20% | -19.13% | -0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -69.39% | 0.00% | 63.16% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -243.71% | 0.00% | 1.43% | 0.00% |
| Cash from Financing | -2.75% | 3,483.47% | -0.24% | 4.64% | 0.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 587.07% | -0.20% | -1,100.30% | 0.59% |